CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,528
- +1,925 vs. Q4 2023
- Portfolio value
- $1.89B
- +$339.2M (+21.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIXWestern Asset High Income Fund II Inc. | COM | 8,320 | $37.2K | <0.1% | +8,320 | New | History |
| SNAPSnap Inc | Stock | 3,245 | $37.3K | <0.1% | +3,245 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,053 | $37.3K | <0.1% | +1,053 | New | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,250 | $37.4K | <0.1% | +2,250 | New | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 5,660 | $37.6K | <0.1% | +5,660 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 338 | $37.7K | <0.1% | −2,168−86.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 318 | $37.8K | <0.1% | +318 | New | History |
| Goldman Sachs ETF Tr38149W788 | CMN | 1,191 | $37.8K | <0.1% | +1,191 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,333 | $37.8K | <0.1% | +1,333 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 1,320 | $37.9K | <0.1% | +1,320 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 130 | $37.9K | <0.1% | +130 | New | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,355 | $38.0K | <0.1% | +1,355 | New | – |
| CECelanese Corp | Stock | 221 | $38.0K | <0.1% | +221 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 933 | $38.2K | <0.1% | +933 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 628 | $38.2K | <0.1% | +628 | New | History |
| TECHBIO-TECHNE Corp | COM | 543 | $38.2K | <0.1% | +543 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 246 | $38.3K | <0.1% | +246 | New | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 4,715 | $38.3K | <0.1% | +4,715 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 71 | $38.3K | <0.1% | +71 | New | History |
| NXENexGen Energy Ltd. | COM | 4,972 | $38.6K | <0.1% | +4,972 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 809 | $38.7K | <0.1% | +809 | New | History |
| ERCAllspring Multi-Sector Income Fund | COM | 4,152 | $38.7K | <0.1% | +4,152 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 635 | $38.8K | <0.1% | +635 | New | – |
| WDCWestern Digital Corp | COM | 574 | $39.2K | <0.1% | −26,440−97.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 1,342 | $39.2K | <0.1% | +1,342 | New | History |
| First Tr Exchange-Traded FD33734G108 | COM | 1,516 | $39.4K | <0.1% | +1,516 | New | – |
| AESAES Corp | Stock | 2,200 | $39.4K | <0.1% | +2,200 | New | History |
| ESSEssex Property Trust, Inc. | COM | 162 | $39.6K | <0.1% | +162 | New | History |
| YUMCYum China Holdings, Inc. | COM | 997 | $39.7K | <0.1% | +997 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,111 | $39.9K | <0.1% | +1,111 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 525 | $39.9K | <0.1% | +525 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 627 | $40.2K | <0.1% | +627 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 715 | $40.3K | <0.1% | +715 | New | – |
| GLOBGlobant S.A. | COM | 200 | $40.4K | <0.1% | +200 | New | History |
| QLYSQualys, Inc. | COM | 244 | $40.7K | <0.1% | +244 | New | History |
| NDSNNordson Corp | COM | 148 | $40.7K | <0.1% | +148 | New | History |
| NTAPNetApp, Inc. | Stock | 390 | $40.9K | <0.1% | +390 | New | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 2,587 | $41.0K | <0.1% | +2,587 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,709 | $41.3K | <0.1% | +1,709 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,725 | $41.4K | <0.1% | +2,725 | New | History |
| CTRACoterra Energy Inc. | Stock | 1,487 | $41.5K | <0.1% | +1,487 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 782 | $41.5K | <0.1% | +782 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,330 | $41.6K | <0.1% | +2,100+20.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 158 | $41.7K | <0.1% | +158 | New | History |
| PTCPTC Inc. | Stock | 221 | $41.8K | <0.1% | +221 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 164 | $41.9K | <0.1% | +164 | New | History |
| GAUGaliano Gold Inc. | COM | 30,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $42.1K | <0.1% | +2,000 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 122 | $42.2K | <0.1% | +122 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 292 | $42.5K | <0.1% | +292 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,089 | $42.8K | <0.1% | +2,089 | New | – |
| HGLBHighland Global Allocation Fund | COM | 5,592 | $42.8K | <0.1% | +5,592 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 651 | $42.9K | <0.1% | +651 | New | – |
| SAPSAP SE | ADR | 221 | $43.1K | <0.1% | +221 | New | History |
| DHIHorton D R Inc | COM | 263 | $43.3K | <0.1% | −1,826−87.4% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 899 | $43.4K | <0.1% | +899 | New | – |
| TDOCTeladoc Health, Inc. | COM | 2,885 | $43.6K | <0.1% | +2,885 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,079 | $43.6K | <0.1% | +2,079 | New | – |
| PSECProspect Capital Corp | COM | 7,924 | $43.7K | <0.1% | −2,876−26.6% | Reduced | History |
| APHAmphenol Corp | CL A | 380 | $43.8K | <0.1% | +380 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,140 | $43.9K | <0.1% | +1,140 | New | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 4,000 | $43.9K | <0.1% | +4,000 | New | History |
| UAUnder Armour, Inc. | CL C | 6,154 | $43.9K | <0.1% | +6,154 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,826 | $43.9K | <0.1% | +1,826 | New | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 6,685 | $44.1K | <0.1% | +6,685 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 932 | $44.2K | <0.1% | +932 | New | – |
| FSLRFirst Solar, Inc. | Stock | 262 | $44.2K | <0.1% | +262 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,700 | $44.3K | <0.1% | +2,700 | New | History |
| GLVClough Global Dividend & Income Fund | COM | 7,935 | $44.4K | <0.1% | +7,935 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 340 | $44.6K | <0.1% | +340 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,250 | $44.6K | <0.1% | +1,250 | New | – |
| XELXcel Energy Inc | Stock | 846 | $45.5K | <0.1% | +846 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,490 | $45.5K | <0.1% | +1,490 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 885 | $45.6K | <0.1% | +885 | New | – |
| THOThor Industries Inc | COM | 390 | $45.8K | <0.1% | +390 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 906 | $45.8K | <0.1% | +906 | New | – |
| ASHAshland Inc. | COM | 473 | $46.1K | <0.1% | +473 | New | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 1,010 | $46.1K | <0.1% | +1,010 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 324 | $46.2K | <0.1% | +324 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,632 | $46.3K | <0.1% | +1,632 | New | – |
| XRXXerox Holdings Corp | COM NEW | 2,594 | $46.4K | <0.1% | +2,594 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,167 | $46.4K | <0.1% | +1,167 | New | – |
| RFRegions Financial Corp | COM | 2,208 | $46.5K | <0.1% | +2,208 | New | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 896 | $46.7K | <0.1% | +896 | New | – |
| VEEVVeeva Systems Inc | Stock | 202 | $46.8K | <0.1% | +202 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 506 | $46.8K | <0.1% | +506 | New | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2,111 | $47.1K | <0.1% | +2,111 | New | History |
| BCCBoise Cascade Co | COM | 307 | $47.1K | <0.1% | +307 | New | History |
| ENTGEntegris Inc | COM | 335 | $47.1K | <0.1% | +335 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 1,750 | $47.2K | <0.1% | +1,750 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 358 | $47.2K | <0.1% | +358 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 687 | $47.3K | <0.1% | +687 | New | History |
| EPAMEPAM Systems, Inc. | COM | 172 | $47.5K | <0.1% | +172 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,000 | $47.7K | <0.1% | +1,000 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 540 | $47.7K | <0.1% | +540 | New | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 560 | $48.1K | <0.1% | +560 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 416 | $48.2K | <0.1% | +416 | New | – |
| DXCMDexcom Inc | COM | 348 | $48.3K | <0.1% | +348 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 715 | $48.3K | <0.1% | +715 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 1,438 | $48.3K | <0.1% | +1,438 | New | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | SUB VTG SHS | 11,789 | $345.2K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 5,792 | $320.0K | <0.1% | History |
| KBHKB Home | COM | 5,122 | $319.9K | <0.1% | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,218 | $154.8K | <0.1% | – |
| Inpixon45790J867 | COM NEW 2022 | 350,000 | $19.7K | <0.1% | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 13,478 | $12.8K | <0.1% | History |